ANDERSEN & VALLA AS

0852 OSLO

Finances

Share Ownership

Return on Equity

26,55 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	649 000	522 000	617 000
Net Income	77 000	82 000	42 000	0
Total Assets	381 000	328 000	231 000	194 000
Total Equity	290 000	213 000	130 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	649 000	522 000	617 000
Expenditure	660 000	544 000	468 000	617 000
Operating Profit	78 000	106 000	54 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	77 000	105 000	54 000	0
Tax	0	23 000	12 000	0
Net Income	77 000	82 000	42 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	381 000	328 000	231 000	194 000
Total Assets	381 000	328 000	231 000	194 000
Total Retained Equity	269 000	191 000	109 000	67 000
Total Equity	290 000	213 000	130 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	115 000	101 000	106 000
Total Equity and Debt	381 000	328 000	231 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	649 000	522 000	617 000
Other Income	3 000	0	0	0
Revenue	738 000	649 000	522 000	617 000
Cost of Goods Sold	0	2 000	2 000	33 000
Salary Costs	501 000	381 000	363 000	534 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	660 000	544 000	468 000	617 000
Operating Profit	78 000	106 000	54 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	77 000	82 000	42 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	323 000	176 000	117 000
Total Current Assets	381 000	328 000	231 000	194 000
Total Assets	381 000	328 000	231 000	194 000
Total Equity	290 000	213 000	130 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	4 000	0
Unpaid Taxes	28 000	54 000	49 000	52 000
Dividends	0	0	0	0
Other Current Debt	51 000	35 000	36 000	54 000
Total Current Debt	91 000	115 000	101 000	106 000
Total Equity and Debt	381 000	328 000	231 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,55 %	38,5 %	32,31 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,57 %	16,33 %	10,34 %	0 %
Current Ratio	4,19	2,85	2,29	1,83
Quick Ratio	4,19	2,85	2,29	1,83
Equity Ratio	0,76	0,65	0,56	0,45
Gross Profit Margin	100 %	99,69 %	99,62 %	94,65 %